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Fidelity Active Strategy - UK Fund

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FASUKAS:LX
152.24
GBP
1.43
0.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
131.61 - 162.64
1 Yr Return
7.70%
YTD Return
5.71%
Previous Close
150.81
52Wk Range
131.61 - 162.64
1 Yr Return
7.70%
YTD Return
5.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
152.24
Total Assets (m GBP) (on 07/31/2015)
120.180
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARUNA KARUNATHILAKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 390.57 8.02 m 6.79
Lloyds Banking Group PLC 6.89 m 5.33 m 4.52
Burberry Group PLC 289.02 k 5.04 m 4.27
Rightmove PLC 155.46 k 4.92 m 4.17
Wolseley PLC 126.93 k 4.91 m 4.16
London Stock Exchange Group PL 185.96 k 4.74 m 4.01
Booker Group PLC 3.21 m 4.64 m 3.93
Travis Perkins PLC 222.82 k 4.63 m 3.92
Bunzl PLC 249.14 k 4.58 m 3.88
SABMiller PLC 132.02 k 4.57 m 3.87
Profile
Fidelity Active Strategy - UK Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in or exercise a predominant part of their activity in the United Kingdom.
ADDRESS
FIL (Luxembourg) S.A.
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
44-1732777377 Head Office